Invesco Charter Fund R5 Class (CHTVX)
| Fund Assets | 3.60B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 7.22% |
| Dividend Growth | -0.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.98 |
| YTD Return | -5.71% |
| 1-Year Return | 13.61% |
| 5-Year Return | 61.94% |
| 52-Week Low | 18.37 |
| 52-Week High | 25.11 |
| Beta (5Y) | 0.94 |
| Holdings | 73 |
| Inception Date | Jul 30, 1991 |
About CHTVX
The Invesco Charter Fund R5 is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of U.S. large-cap stocks. Its core strategy focuses on identifying companies that exhibit above-average growth prospects yet are trading at below-average valuations, blending both growth and value investing styles. As a "large-blend" fund, it allocates assets across leading sectors and industries within the U.S. equity market, aiming for balance and broad market representation. Typically, its top holdings include influential technology and consumer companies such as Microsoft, Nvidia, Apple, Amazon, and Meta Platforms, reflecting a tilt towards innovation-driven sectors. The fund is managed by multiple portfolio managers and contains over 70 securities, which supports diversification and risk management. With billions in total assets and a moderate expense ratio, Invesco Charter Fund R5 often serves as a central component in retirement and diversified investment portfolios, offering exposure to market leaders and resilience across economic cycles.
Performance
CHTVX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRNIX | Vanguard | Vanguard Russell 1000 ETF | 0.07% |
Top 10 Holdings
44.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.17% |
| Alphabet Inc. | GOOGL | 7.04% |
| Microsoft Corporation | MSFT | 6.42% |
| Apple Inc. | AAPL | 5.56% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Meta Platforms, Inc. | META | 3.42% |
| Broadcom Inc. | AVGO | 2.98% |
| JPMorgan Chase & Co. | JPM | 2.53% |
| Eli Lilly and Company | LLY | 1.89% |
| Chevron Corporation | CVX | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5985 | Dec 18, 2025 |
| Dec 16, 2024 | $1.6145 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1062 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6726 | Dec 16, 2022 |
| Dec 16, 2021 | $3.2029 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4651 | Dec 15, 2020 |